Key Financial Data Of Reporting Company

GRAPHITE DESIGN INC. - Filing #7606066

Concept As at
2022-02-28
2021-03-01 to
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2020-02-29
2019-03-01 to
2020-02-29
2018-03-01 to
2019-02-28
As at
2019-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
3,332,897,000 JPY
2,604,225,000 JPY
2,542,914,000 JPY
2,965,753,000 JPY
2,921,617,000 JPY
Ordinary profit (loss)
757,325,000 JPY
195,705,000 JPY
60,857,000 JPY
376,597,000 JPY
400,213,000 JPY
Profit (loss)
516,322,000 JPY
126,604,000 JPY
45,330,000 JPY
249,625,000 JPY
257,889,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
589,612,000 JPY
589,612,000 JPY
589,612,000 JPY
589,612,000 JPY
589,612,000 JPY
Total number of issued shares
6,945,600 xbrli:shares
6,945,600 xbrli:shares
6,945,600 xbrli:shares
6,945,600 xbrli:shares
6,945,600 xbrli:shares
Net assets
4,756,196,000 JPY
4,366,221,000 JPY
4,368,093,000 JPY
4,451,695,000 JPY
4,361,154,000 JPY
Total assets
6,019,191,000 JPY
5,498,956,000 JPY
5,309,089,000 JPY
5,459,988,000 JPY
5,349,553,000 JPY
Net assets per share
735.52
675.21
675.49
692.38
678.30
Dividend paid per share
35
20
20
25
23
Interim dividend paid per share
Basic earnings (loss) per share
79.85
19.58
7.02
38.82
40.11
Diluted earnings per share
Equity-to-asset ratio
0.790 xbrli:pure
0.794 xbrli:pure
0.823 xbrli:pure
0.815 xbrli:pure
0.815 xbrli:pure
Rate of return on equity
0.113 xbrli:pure
0.029 xbrli:pure
0.010 xbrli:pure
0.057 xbrli:pure
0.060 xbrli:pure
Price-earnings ratio
7.6 xbrli:pure
25.2 xbrli:pure
57.0 xbrli:pure
13.2 xbrli:pure
15.4 xbrli:pure
Payout ratio
0.4383 xbrli:pure
1.0214 xbrli:pure
2.8490 xbrli:pure
0.6439 xbrli:pure
0.5734 xbrli:pure
Net cash provided by (used in) operating activities
832,250,000 JPY
97,248,000 JPY
127,104,000 JPY
302,038,000 JPY
411,409,000 JPY
Net cash provided by (used in) investing activities
-123,859,000 JPY
-48,879,000 JPY
44,071,000 JPY
-168,511,000 JPY
-184,187,000 JPY
Net cash provided by (used in) financing activities
-158,659,000 JPY
-151,838,000 JPY
-160,740,000 JPY
-87,920,000 JPY
-224,152,000 JPY
Cash and cash equivalents
3,915,774,000 JPY
3,342,883,000 JPY
3,466,513,000 JPY
3,460,949,000 JPY
3,410,381,000 JPY
Number of employees
120 xbrli:pure
119 xbrli:pure
124 xbrli:pure
120 xbrli:pure
123 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total shareholder return
1.101 xbrli:pure
0.875 xbrli:pure
0.705 xbrli:pure
0.845 xbrli:pure
0.965 xbrli:pure
Total return on share price index
1.221 xbrli:pure
1.393 xbrli:pure
1.094 xbrli:pure
1.147 xbrli:pure
1.376 xbrli:pure

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